| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 13/11/2025 | -13,10% | 25,69% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,079129 | 12/11/2025 | -13,10% | -20,03% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 281,574748 | 13/11/2025 | -13,11% | 33,12% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 185,196661 | 13/11/2025 | -13,11% | 4,64% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,743168 | 13/11/2025 | -13,13% | -3,05% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,120000 | 13/11/2025 | -13,13% | 23,25% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,190000 | 13/11/2025 | -13,13% | · | ND |
| BGF NUTRITION I2 JPY | CONSUMO | 11,638915 | 13/11/2025 | -13,14% | -21,82% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,780000 | 13/11/2025 | -13,14% | 25,65% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,238803 | 13/11/2025 | -13,15% | -4,47% | ** |
